Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,873,717
+$4,166,596 QoQ
Shares Held
370,357
+78.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#279
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. WBD ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
This page
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,873,717 | 370,357 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,707,121 | 207,834 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $270,580,374 | 9,388,632 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $445,066,181 | 22,788,847 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,509,979 | 480,801 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,538,857 | 236,613 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,847,300 | 363,983 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,358,345 | 285,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,045,724 | 274,963 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,320,137 | 265,766 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,964,637 | 260,513 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $8,074,181 | 743,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,924,203 | 711,659 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $13,451,336 | 890,817 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,185,360 | 125,038 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,203,812 | 713,375 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,337,947 | 99,698 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||